NRGU vs. XHB ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to SPDR Homebuilders ETF (XHB)
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.
Grade (RS Rating)
Last Trade
$502.48
Average Daily Volume
24,813
9
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$121.34
Average Daily Volume
1,901,355
35
Performance
| Period | NRGU | XHB |
|---|---|---|
| 30 Days | 0.50% | 7.52% |
| 60 Days | -2.89% | 12.62% |
| 90 Days | -23.35% | 24.00% |
| 12 Months | 20.25% | 64.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRGU | Weight in XHB | Overlap |
|---|
NRGU Underweight 35 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | C | -3.63% | |
| IBP | C | -3.57% | |
| CSL | A | -3.52% | |
| WMS | D | -3.46% | |
| TT | A | -3.45% | |
| FND | C | -3.45% | |
| JCI | C | -3.43% | |
| OC | C | -3.42% | |
| HD | A | -3.4% | |
| WSM | C | -3.4% | |
| LII | C | -3.39% | |
| CARR | A | -3.39% | |
| BLD | D | -3.38% | |
| LOW | C | -3.38% | |
| MAS | C | -3.37% | |
| BLDR | C | -3.37% | |
| NVR | C | -3.32% | |
| ALLE | A | -3.31% | |
| TOL | C | -3.27% | |
| TMHC | C | -3.26% | |
| PHM | C | -3.26% | |
| MTH | C | -3.21% | |
| LEN | C | -3.2% | |
| KBH | D | -3.19% | |
| DHI | C | -3.14% | |
| MHO | C | -2.41% | |
| TPH | C | -2.21% | |
| SKY | C | -2.08% | |
| GRBK | C | -1.96% | |
| CCS | C | -1.68% | |
| CVCO | C | -1.52% | |
| LGIH | C | -1.42% | |
| HOV | D | -0.95% | |
| DFH | C | -0.84% | |
| BZH | C | -0.74% |
NRGU: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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